Canadian Pacific Kansas City
403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
40% more call options, than puts
Call options by funds: $281M | Put options by funds: $200M
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
25% more capital invested
Capital invested by funds: $20.1B → $25.1B (+$5.04B)
17.39% more ownership
Funds ownership: 378.33% → 395.72% (+17%)
5% more funds holding
Funds holding: 382 → 403 (+21)
6% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$575M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$497M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$268M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$235M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$528M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$249M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$203M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$167M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$143M |
CP Hedge Fund Activity: Q2 2014 in Review
403 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2014, worth a combined $25.1B — up 25% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CP positions and 39 closed out — a net gain of 23 holders — while 136 added to existing stakes and 145 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $575M. The largest seller was Pershing Square Capital Management, cutting an estimated $528M.
- 403 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2014, up from 382 in Q1 2014.
- Funds reported $25.1B of Canadian Pacific Kansas City stock for Q2 2014, up 25% quarter-over-quarter.
- 62 funds opened new Canadian Pacific Kansas City positions in Q2 2014 and 39 closed out, a net change of +23 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2014 was Lone Pine Capital, an estimated $575M added.
- The largest Canadian Pacific Kansas City seller in Q2 2014 was Pershing Square Capital Management, an estimated $528M sold.
Based on aggregated 13F filings for Q2 2014.